Position in NVRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,097,500
-$5,769,500 QoQ
Shares Held
50,000
-85.7% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 142 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVRI Over Time
Shares Held
Position Value (USD)
Derivatives in NVRI
reported options exposure · as of Jun 30, 2026CallValue
$1,382,850
CallShares
63,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $43,921,549 across 7 Waste Management names. NVRI ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFL |
GFL Environmental Inc.
|
398,003 | $14,642,530 | |
| 2 | WCN |
Waste Connections, Inc.
|
82,680 | $13,781,929 | |
| 3 | WM |
Waste Management Inc
|
50,389 | $11,230,700 | |
| 4 | CLH |
Clean Harbors Inc
|
5,949 | $1,777,263 | |
| 5 | RSG |
Republic Services, Inc.
|
5,522 | $1,176,627 | |
| 6 | NVRI |
Enviri Corp
This page
|
50,000 | $1,097,500 | |
| 7 | AREC |
American Resources Corp
|
100,000 | $215,000 |
All Filings in NVRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,500 | 50,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,382,850 | 63,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,867,000 | 350,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,009,894 | 279,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $745,689 | 58,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $511,286 | 58,904 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $542,666 | 81,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $367,189 | 47,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $281,072 | 27,183 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $216,507 | 23,662 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $109,737 | 12,193 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $353,069 | 35,772 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||